Wedbush Securities’s PIMCO Municipal Income Fund II PML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,627
| Closed | -$331K | – | 1183 |
|
|
2021
Q4 | $331K | Hold |
22,627
| – | – | 0.01% | 833 |
|
|
2021
Q3 | $334K | Sell |
22,627
-18,347
| -45% | -$271K | 0.02% | 806 |
|
|
2021
Q2 | $618K | Sell |
40,974
-142
| -0.3% | -$2.14K | 0.03% | 541 |
|
|
2021
Q1 | $612K | Buy |
41,116
+9,216
| +29% | +$137K | 0.03% | 504 |
|
|
2020
Q4 | $456K | Sell |
31,900
-533
| -2% | -$7.62K | 0.04% | 496 |
|
|
2020
Q3 | $438K | Buy |
32,433
+333
| +1% | +$4.5K | 0.04% | 470 |
|
|
2020
Q2 | $432K | Sell |
32,100
-500
| -2% | -$6.73K | 0.04% | 476 |
|
|
2020
Q1 | $412K | Sell |
32,600
-1,000
| -3% | -$12.6K | 0.05% | 423 |
|
|
2019
Q4 | $533K | Hold |
33,600
| – | – | 0.05% | 448 |
|
|
2019
Q3 | $529K | Sell |
33,600
-1,000
| -3% | -$15.7K | 0.05% | 424 |
|
|
2019
Q2 | $518K | Buy |
+34,600
| New | +$518K | 0.05% | 418 |
|
|
2019
Q1 | – | Sell |
-28,550
| Closed | -$380K | – | 946 |
|
|
2018
Q4 | $380K | Hold |
28,550
| – | – | 0.05% | 453 |
|
|
2018
Q3 | $378K | Hold |
28,550
| – | – | 0.04% | 500 |
|
|
2018
Q2 | $374K | Buy |
28,550
+1,000
| +4% | +$13.1K | 0.05% | 473 |
|
|
2018
Q1 | $347K | Buy |
+27,550
| New | +$347K | 0.05% | 482 |
|
|
2015
Q2 | – | Sell |
-19,000
| Closed | -$237K | – | 760 |
|
|
2015
Q1 | $237K | Hold |
19,000
| – | – | 0.04% | 516 |
|
|
2014
Q4 | $226K | Hold |
19,000
| – | – | 0.03% | 512 |
|
|
2014
Q3 | $221K | Buy |
19,000
+3,000
| +19% | +$34.9K | 0.03% | 508 |
|
|
2014
Q2 | $191K | Hold |
16,000
| – | – | 0.03% | 542 |
|
|
2014
Q1 | $185K | Buy |
+16,000
| New | +$185K | 0.03% | 527 |
|